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Vanguard Growth ETF

458 hedge funds and large institutions have $12.6B invested in Vanguard Growth ETF in 2016 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 182 increasing their positions, 143 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

254% more call options, than puts

Call options by funds: $15.1M | Put options by funds: $4.25M

206% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 16

27% more repeat investments, than reductions

Existing positions increased: 182 | Existing positions reduced: 143

7% more funds holding

Funds holding: 430458 (+28)

2% less capital invested

Capital invested by funds: $12.8B → $12.6B (-$194M)

2.85% less ownership

Funds ownership: 373.32%370.47% (-2.9%)

7% less funds holding in top 10

Funds holding in top 10: 6964 (-5)

Holders
458
Holders Change
+28
Holders Change %
+6.51%
% of All Funds
12.22%
Holding in Top 10
64
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-7.25%
% of All Funds
1.71%
New
49
Increased
182
Reduced
143
Closed
16
Calls
$15.1M
Puts
$4.25M
Net Calls
+$10.8M
Net Calls Change
+$4.33M
Name Holding Trade Value Shares
Change
Change in
Stake
CPA
76
Capital Planning Advisors
California
$13.2M -$4.06K -228 -0%
CCM
77
Condor Capital Management
New Jersey
$13.1M -$153K -8,616 -1%
WIC
78
Woodmont Investment Counsel
Tennessee
$12.9M -$151K -8,496 -1%
NFG
79
Nadler Financial Group
Illinois
$12.8M +$1.16M +65,400 +10%
FHA
80
First Horizon Advisors
Tennessee
$12.6M -$9.37M -526,080 -43%
Citigroup
81
Citigroup
New York
$12.4M +$1.41M +79,026 +13%
CWM
82
Cranbrook Wealth Management
Michigan
$12.2M -$276K -15,498 -2%
CFB
83
Cullen/Frost Bankers
Texas
$11.1M +$582K +32,658 +6%
Bank of Montreal
84
Bank of Montreal
Ontario, Canada
$11M -$7.84M -440,274 -42%
BFA
85
Beaumont Financial Advisors
Massachusetts
$10.8M +$1.01M +56,856 +10%
TNBTD
86
Trustmark National Bank Trust Department
Mississippi
$10.6M -$9.65M -542,004 -48%
Natixis Advisors
87
Natixis Advisors
Massachusetts
$10.4M -$8.36M -469,656 -45%
TCM
88
TD Capital Management
Tennessee
$10.2M -$38.8K -2,178 -0.4%
Baird Financial Group
89
Baird Financial Group
Wisconsin
$10M +$261K +14,658 +3%
JA
90
JOYN Advisors
Georgia
$9.91M +$9.88M +554,844 New
IA
91
IFP Advisors
Florida
$9.89M +$8.4M +471,474 +576%
CCMG
92
Clark Capital Management Group
Pennsylvania
$9.88M +$7.48M +420,114 +316%
PAG
93
Private Advisor Group
New Jersey
$9.76M +$68.3K +3,834 +0.7%
Bessemer Group
94
Bessemer Group
New Jersey
$9.76M +$8.79M +493,500 +940%
BCIM
95
Bishop & Co Investment Management
Pennsylvania
$9.71M +$64K +3,594 +0.7%
TA
96
TMD & Associates
Arizona
$9.66M +$75.1K +4,218 +0.8%
Mariner
97
Mariner
Kansas
$9.44M +$772K +43,380 +9%
SBSB
98
Sullivan, Bruyette, Speros & Blaney
Virginia
$9.38M +$9.35M +524,910 New
Jane Street
99
Jane Street
New York
$9.31M +$6.32M +354,648 +213%
Creative Planning
100
Creative Planning
Kansas
$9.17M +$244K +13,704 +3%

VUG Hedge Fund Activity: Q2 2016 in Review

458 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Vanguard Growth ETF (VUG) for Q2 2016, worth a combined $12.6B — down 1.5% from $12.8B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new VUG positions and 16 closed out — a net gain of 33 holders — while 182 added to existing stakes and 143 trimmed.

The largest buyer was Jones Financial Companies, adding an estimated $68.9M. The largest seller was Bank of America, cutting an estimated $293M.

  • 458 institutional investors held Vanguard Growth ETF (VUG) as of Q2 2016, up from 430 in Q1 2016.
  • Funds reported $12.6B of Vanguard Growth ETF stock for Q2 2016, down 1.5% quarter-over-quarter.
  • 49 funds opened new Vanguard Growth ETF positions in Q2 2016 and 16 closed out, a net change of +33 holders.
  • The largest Vanguard Growth ETF buyer in Q2 2016 was Jones Financial Companies, an estimated $68.9M added.
  • The largest Vanguard Growth ETF seller in Q2 2016 was Bank of America, an estimated $293M sold.

Based on aggregated 13F filings for Q2 2016.